MINMET 4.45 PERP
   
Indicative Bid (Client Sell) Indicative Offer (Client Buy)
100.622 102.963
Indicative Bid Yield to Worst Indicative Offer Yield to Worst
4.008% 2.382%
Bond Risk
CPY Risk Level 3
Risk Profile

High Risks

Offer to PI Only YES
Bond Information
ISIN XS1768177633
Issuer

CHINA MINMETALS CORP

Guarantor N/A
Maturity Date Perpetual
Currency USD
Coupon Rate% 4.4500
Coupon Frequency Semi Annual
Coupon Type VARIABLE
Bond sector Basic Materials
Bond Sub sector Mining
Payment Rank Sr Unsecured
Moody's Rating Baa1
S&P Rating N/A
Amount Issued 400MM
Exchange HONG KONG
Minimum Investment 200000
Next Callable Date 13/5/2021
Next Callable Price 100
Next Puttable Date N/A
Next Puttable Price N/A
Special Features Pro Debt, Perp
Related Securities
Securities Code N/A
Securities Name

N/A


Remark

Pro. Debt: Professional Debt securities under Hong Kong Stock Exchanges Listing Rule Chapter 37 (“Professional Debts”) are targeted at professional investors only.

Perp: Perpetual bonds

M: Represent every 1,000

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Fixed Income Investment Enquiry

Tel: (852) 2826-0820/2826-0744
Email: bond@cpy.com.hk
Fax: (852) 2918-1676
CPY Bond Expert team provides top-notch client focused services and helps clients seizing opportunity in bond investment.

Important Notice:
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